Regional Health Properties, Inc. (RHEP)

Healthcare · OQB

USD1.010.00% today

Fundamentals

Market capUSD3.96M
P/E ratio0.6
Revenue growth (YoY)+194.7%
Profit margin5.2%
52-week rangeUSD1.01 to USD3.40

Valuation and ratings

DCF fair valueUSD2.22
Upside to fair value+119.8%
Moat score19/100
Overall rating53/100, Hold

Fair value: USD2.22 (+119.8%), see how we got there

Regional Health Properties, Inc. trades at USD1.01, which is 120% below the USD2.22 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 19 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 0.6 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

RHEP dividend history

Ex-dividend date13 Oct 2015

No individual payments are on record for this listing, so the current facts above are all we can honestly show.

About Regional Health Properties, Inc.

Regional Health Properties, Inc., together with its subsidiaries, operates as a healthcare company that owns, operates, and invests in healthcare real estate and operating businesses. The company owns and operates skilled nursing and senior housing communities that provide a range of healthcare and residential services, including sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative therapy, memory care, Alzheimer's and dementia care, and senior living services. It also engages in the owning and leasing/subleasing of healthcare facilities, including skilled nursing facilities and assisted living facilities to third-party tenants. The company was formerly known as AdCare Health Systems, Inc. and changed its name to Regional Health Properties, Inc. in October 2017. Regional Health Properties, Inc. was incorporated in 1991 and is headquartered in Atlanta, Georgia.

Industry: Medical Care FacilitiesEmployees: 731HQ: United States

RHEP passes 4 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Regional Health Properties, Inc. (RHEP) undervalued?

Against our discounted cash flow estimate of USD2.22, RHEP at USD1.01 is 120% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is RHEP's P/E ratio?

RHEP trades at 0.6 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

The full research page for RHEP, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.